TECHNO COMMERCE LIMITED

Company number 02274808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £561,831 Total assets 2017: £682,130 Total assets 2018: £700,083 Total assets 2019: £817,574 Total assets 2020: £868,484 Total assets 2021: £963,649 Total assets 2022: £1,055,546 Total assets 2023: £1,235,500 Total assets 2024: £1,509,549 Total assets 2025: £1,839,354 Total assets Net assets 2016: £234,186 Net assets 2017: £242,964 Net assets 2018: £265,541 Net assets 2019: £340,152 Net assets 2020: £416,569 Net assets 2021: £422,190 Net assets 2022: £501,572 Net assets 2023: £715,059 Net assets 2024: £871,874 Net assets 2025: £1,149,847 Net assets Total liabilities 2016: -£327,645 Total liabilities 2017: -£439,166 Total liabilities 2018: -£434,542 Total liabilities 2019: -£477,422 Total liabilities 2020: -£451,915 Total liabilities 2021: -£541,459 Total liabilities 2022: -£553,974 Total liabilities 2023: -£520,441 Total liabilities 2024: -£637,675 Total liabilities 2025: -£689,507 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,839,354 -£689,507 £1,149,847 £1,590,720 3
2024-03-31 £1,509,549 -£637,675 £871,874 £1,290,223 2
2023-03-31 £1,235,500 -£520,441 £715,059 £1,167,756
2022-03-31 £1,055,546 -£553,974 £501,572 £948,007
2021-03-31 £963,649 -£541,459 £422,190 £778,578
2020-03-31 £868,484 -£451,915 £416,569 £828,920
2019-03-31 £817,574 -£477,422 £340,152 £684,918
2018-03-31 £700,083 -£434,542 £265,541 £628,450
2017-03-31 £682,130 -£439,166 £242,964 £547,809
2016-03-31 £561,831 -£327,645 £234,186 £468,551
2015-03-31 £706,598 -£486,990 £548,095

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£180,277
Owed to suppliers
£323,174